JEDIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785200
Hovedgaden 74, 8670 Låsby
mj@alconalheat.dk
tel: 22332323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.76 | 600.37 | 676.26 | 1 200.73 | 1 070.82 |
| External services | -5.00 | -10.00 | -5.13 | -5.63 | -6.25 |
| Gross profit | 472.76 | 590.37 | 671.13 | 1 195.10 | 1 064.57 |
| EBIT | 472.76 | 590.37 | 671.13 | 1 195.10 | 1 064.57 |
| Other financial income | 1.26 | 9.67 | 28.81 | 43.84 | 29.13 |
| Other financial expenses | -1.90 | -6.04 | -17.13 | -16.48 | -0.29 |
| Pre-tax profit | 472.12 | 594.00 | 682.81 | 1 222.46 | 1 093.40 |
| Income taxes | 1.41 | 0.01 | 0.02 | -0.26 | |
| Net earnings | 472.12 | 595.42 | 682.82 | 1 222.47 | 1 093.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 717.76 | 971.84 | 1 468.10 | 2 308.82 | 2 899.63 |
| Investments total | 717.76 | 971.84 | 1 468.10 | 2 308.82 | 2 899.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.26 | 624.81 | 803.10 | 464.94 | 28.20 |
| Current other receivables | 0.56 | 43.43 | |||
| Current deferred tax assets | 270.19 | 296.13 | 503.30 | 403.21 | |
| Short term receivables total | 76.26 | 894.99 | 1 099.80 | 968.24 | 474.83 |
| Cash and bank deposits | 0.78 | 0.10 | 306.77 | 933.89 | |
| Cash and cash equivalents | 0.78 | 0.10 | 306.77 | 933.89 | |
| Balance sheet total (assets) | 794.02 | 1 867.61 | 2 567.99 | 3 583.83 | 4 308.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 389.00 | |
| Other reserves | 477.76 | 551.84 | 868.09 | 1 348.82 | 1 279.63 |
| Retained earnings | - 400.30 | - 155.12 | 9.64 | 93.94 | 996.60 |
| Profit of the financial year | 472.12 | 595.42 | 682.82 | 1 222.47 | 1 093.14 |
| Shareholders equity total | 674.58 | 1 230.14 | 1 799.96 | 2 908.03 | 3 883.37 |
| Non-current deferred tax liabilities | 268.77 | 296.12 | 465.27 | 412.77 | |
| Non-current liabilities total | 268.77 | 296.12 | 465.27 | 412.77 | |
| Current trade creditors | 4.00 | 7.00 | 7.00 | 12.63 | 7.00 |
| Other non-interest bearing current liabilities | 115.44 | 361.70 | 464.92 | 197.90 | 5.21 |
| Current liabilities total | 119.44 | 368.70 | 471.91 | 210.53 | 12.21 |
| Balance sheet total (liabilities) | 794.02 | 1 867.61 | 2 567.99 | 3 583.83 | 4 308.36 |
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